Bahl & Gaynor as of March 31, 2016
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 408 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $286M | 5.2M | 55.23 | |
| Procter & Gamble Company (PG) | 3.1 | $235M | 2.9M | 82.31 | |
| Home Depot (HD) | 2.9 | $218M | 1.6M | 133.43 | |
| Nextera Energy (NEE) | 2.7 | $206M | 1.7M | 118.34 | |
| Johnson & Johnson (JNJ) | 2.7 | $202M | 1.9M | 108.20 | |
| Pepsi (PEP) | 2.5 | $190M | 1.8M | 102.48 | |
| 3M Company (MMM) | 2.4 | $181M | 1.1M | 166.63 | |
| Cisco Systems (CSCO) | 2.4 | $179M | 6.3M | 28.47 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $177M | 3.0M | 59.22 | |
| Paychex (PAYX) | 2.3 | $170M | 3.1M | 54.01 | |
| Coca-Cola Company (KO) | 2.2 | $166M | 3.6M | 46.39 | |
| Wec Energy Group (WEC) | 2.2 | $167M | 2.8M | 60.07 | |
| BlackRock | 2.1 | $157M | 461k | 340.57 | |
| Abbvie (ABBV) | 2.0 | $149M | 2.6M | 57.12 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $146M | 1.1M | 134.51 | |
| General Electric Company | 1.9 | $140M | 4.4M | 31.79 | |
| Fastenal Company (FAST) | 1.9 | $140M | 2.9M | 49.00 | |
| Target Corporation (TGT) | 1.8 | $136M | 1.7M | 82.28 | |
| Merck & Co (MRK) | 1.8 | $136M | 2.6M | 52.91 | |
| Spectra Energy | 1.6 | $122M | 4.0M | 30.60 | |
| Crown Castle Intl (CCI) | 1.6 | $118M | 1.4M | 86.50 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $117M | 1.7M | 68.43 | |
| Pfizer (PFE) | 1.5 | $113M | 3.8M | 29.64 | |
| T. Rowe Price (TROW) | 1.4 | $110M | 1.5M | 73.46 | |
| PNC Financial Services (PNC) | 1.4 | $108M | 1.3M | 84.57 | |
| Altria (MO) | 1.4 | $108M | 1.7M | 62.66 | |
| Ventas (VTR) | 1.4 | $107M | 1.7M | 62.96 | |
| J.M. Smucker Company (SJM) | 1.4 | $105M | 807k | 129.84 | |
| BB&T Corporation | 1.3 | $99M | 3.0M | 33.27 | |
| Philip Morris International (PM) | 1.3 | $99M | 1.0M | 98.11 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $96M | 432k | 221.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $91M | 1.1M | 83.59 | |
| Automatic Data Processing (ADP) | 1.2 | $89M | 987k | 89.71 | |
| Industries N shs - a - (LYB) | 1.2 | $87M | 1.0M | 85.58 | |
| Realty Income (O) | 1.1 | $86M | 1.4M | 62.51 | |
| U.S. Bancorp (USB) | 1.0 | $76M | 1.9M | 40.59 | |
| Analog Devices (ADI) | 1.0 | $76M | 1.3M | 59.19 | |
| Stryker Corporation (SYK) | 1.0 | $75M | 700k | 107.29 | |
| Hasbro (HAS) | 1.0 | $72M | 899k | 80.10 | |
| Abbott Laboratories (ABT) | 0.9 | $67M | 1.6M | 41.83 | |
| Qualcomm (QCOM) | 0.9 | $65M | 1.3M | 51.14 | |
| Maxim Integrated Products | 0.8 | $64M | 1.8M | 36.78 | |
| Kroger (KR) | 0.8 | $63M | 1.6M | 38.25 | |
| Amgen (AMGN) | 0.8 | $58M | 390k | 149.93 | |
| Accenture (ACN) | 0.8 | $59M | 509k | 115.40 | |
| Novartis (NVS) | 0.7 | $53M | 738k | 72.44 | |
| Apple (AAPL) | 0.7 | $53M | 485k | 108.99 | |
| Illinois Tool Works (ITW) | 0.7 | $52M | 510k | 102.44 | |
| Walt Disney Company (DIS) | 0.7 | $50M | 500k | 99.31 | |
| Medtronic (MDT) | 0.7 | $50M | 661k | 75.00 | |
| United Technologies Corporation | 0.7 | $49M | 487k | 100.10 | |
| Broadridge Financial Solutions (BR) | 0.6 | $42M | 703k | 59.31 | |
| Church & Dwight (CHD) | 0.6 | $42M | 450k | 92.18 | |
| Public Storage (PSA) | 0.5 | $40M | 144k | 275.82 | |
| Intel Corporation (INTC) | 0.5 | $39M | 1.2M | 32.35 | |
| Nike (NKE) | 0.5 | $39M | 638k | 61.47 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $38M | 585k | 65.36 | |
| Emerson Electric (EMR) | 0.5 | $37M | 682k | 54.38 | |
| Broad | 0.5 | $37M | 238k | 154.50 | |
| Becton, Dickinson and (BDX) | 0.5 | $36M | 238k | 151.82 | |
| TJX Companies (TJX) | 0.5 | $36M | 462k | 78.35 | |
| Estee Lauder Companies (EL) | 0.5 | $37M | 387k | 94.31 | |
| Praxair | 0.4 | $33M | 292k | 114.45 | |
| MarketAxess Holdings (MKTX) | 0.4 | $33M | 263k | 124.83 | |
| Ecolab (ECL) | 0.4 | $31M | 281k | 111.52 | |
| McDonald's Corporation (MCD) | 0.4 | $32M | 254k | 125.68 | |
| Chevron Corporation (CVX) | 0.4 | $31M | 328k | 95.40 | |
| Johnson Controls | 0.4 | $30M | 775k | 38.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $29M | 592k | 48.36 | |
| Honeywell International (HON) | 0.4 | $29M | 256k | 112.05 | |
| UnitedHealth (UNH) | 0.3 | $27M | 207k | 128.90 | |
| W.W. Grainger (GWW) | 0.3 | $26M | 111k | 233.43 | |
| Cintas Corporation (CTAS) | 0.3 | $26M | 289k | 89.81 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $25M | 406k | 60.79 | |
| Applied Industrial Technologies (AIT) | 0.3 | $23M | 520k | 43.40 | |
| Lowe's Companies (LOW) | 0.3 | $22M | 284k | 75.75 | |
| Genuine Parts Company (GPC) | 0.3 | $20M | 206k | 99.36 | |
| RPM International (RPM) | 0.2 | $18M | 378k | 47.33 | |
| Schlumberger (SLB) | 0.2 | $18M | 248k | 73.75 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $18M | 184k | 99.48 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $18M | 168k | 109.53 | |
| Walgreen Boots Alliance | 0.2 | $18M | 211k | 84.24 | |
| Camden Property Trust (CPT) | 0.2 | $13M | 158k | 84.09 | |
| Equifax (EFX) | 0.2 | $13M | 112k | 114.28 | |
| Watsco, Incorporated (WSO) | 0.2 | $13M | 95k | 134.74 | |
| Roper Industries (ROP) | 0.2 | $13M | 71k | 182.77 | |
| Cdw (CDW) | 0.2 | $12M | 299k | 41.50 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $11M | 494k | 22.11 | |
| Verizon Communications (VZ) | 0.1 | $11M | 195k | 54.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $11M | 173k | 61.63 | |
| ResMed (RMD) | 0.1 | $9.5M | 165k | 57.82 | |
| General Mills (GIS) | 0.1 | $10M | 159k | 63.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.0M | 64k | 141.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.1M | 58k | 157.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.5M | 133k | 63.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.5M | 114k | 74.61 | |
| Evercore Partners (EVR) | 0.1 | $8.6M | 165k | 51.75 | |
| Gentex Corporation (GNTX) | 0.1 | $7.4M | 473k | 15.69 | |
| At&t (T) | 0.1 | $6.7M | 172k | 39.17 | |
| Air Products & Chemicals (APD) | 0.1 | $7.1M | 49k | 144.05 | |
| Fiserv (FI) | 0.1 | $7.0M | 68k | 102.58 | |
| Dover Corporation (DOV) | 0.1 | $7.0M | 108k | 64.33 | |
| Healthcare Services (HCSG) | 0.1 | $6.6M | 180k | 36.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.3M | 142k | 44.48 | |
| Goldman Sachs (GS) | 0.1 | $5.3M | 34k | 156.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 62k | 79.55 | |
| Xilinx | 0.1 | $5.4M | 114k | 47.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.1M | 72k | 70.66 | |
| EOG Resources (EOG) | 0.1 | $5.0M | 69k | 72.59 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $5.2M | 48k | 108.50 | |
| Patterson Companies (PDCO) | 0.1 | $4.4M | 95k | 46.54 | |
| Donaldson Company (DCI) | 0.1 | $4.3M | 136k | 31.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.3M | 50k | 84.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.3M | 100k | 43.15 | |
| Wp Carey (WPC) | 0.1 | $4.6M | 75k | 62.23 | |
| Kraft Heinz (KHC) | 0.1 | $4.2M | 54k | 78.56 | |
| SYSCO Corporation (SYY) | 0.1 | $3.8M | 81k | 46.73 | |
| V.F. Corporation (VFC) | 0.1 | $3.4M | 53k | 64.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 17.00 | 213470.59 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 40k | 91.86 | |
| Clorox Company (CLX) | 0.1 | $3.7M | 29k | 126.06 | |
| Fifth Third Ban (FITB) | 0.1 | $3.8M | 225k | 16.69 | |
| Balchem Corporation (BCPC) | 0.1 | $3.9M | 62k | 62.02 | |
| Nic | 0.1 | $3.5M | 193k | 18.03 | |
| Piedmont Natural Gas Company | 0.1 | $3.9M | 65k | 59.82 | |
| Technology SPDR (XLK) | 0.1 | $3.6M | 82k | 44.36 | |
| Scripps Networks Interactive | 0.1 | $4.0M | 62k | 65.51 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 41k | 86.59 | |
| Duke Energy (DUK) | 0.1 | $3.9M | 48k | 80.67 | |
| Hubbell (HUBB) | 0.1 | $3.4M | 32k | 105.93 | |
| Time Warner | 0.0 | $2.7M | 38k | 72.54 | |
| Microchip Technology (MCHP) | 0.0 | $3.2M | 66k | 48.19 | |
| Airgas | 0.0 | $3.2M | 22k | 141.64 | |
| AmerisourceBergen (COR) | 0.0 | $3.3M | 38k | 86.56 | |
| Diageo (DEO) | 0.0 | $2.7M | 25k | 107.86 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 19k | 151.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3M | 58k | 57.15 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 31k | 92.09 | |
| Ii-vi | 0.0 | $3.1M | 141k | 21.71 | |
| Thor Industries (THO) | 0.0 | $3.3M | 51k | 63.78 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0M | 68k | 43.58 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0M | 37k | 79.30 | |
| PacWest Ban | 0.0 | $3.1M | 83k | 37.15 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.7M | 34k | 78.26 | |
| Eversource Energy (ES) | 0.0 | $2.7M | 46k | 58.34 | |
| Steris | 0.0 | $2.9M | 40k | 71.06 | |
| Blackstone | 0.0 | $2.5M | 87k | 28.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 35k | 68.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 25k | 90.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 29k | 72.01 | |
| AGL Resources | 0.0 | $2.1M | 32k | 65.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 11k | 205.56 | |
| Valspar Corporation | 0.0 | $2.5M | 23k | 107.04 | |
| C.R. Bard | 0.0 | $2.2M | 11k | 202.69 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.6M | 82k | 31.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.3M | 3.9k | 601.09 | |
| Royal Dutch Shell | 0.0 | $2.5M | 52k | 48.45 | |
| Southern Company (SO) | 0.0 | $2.6M | 51k | 51.74 | |
| Visa (V) | 0.0 | $2.4M | 31k | 76.49 | |
| FLIR Systems | 0.0 | $2.5M | 75k | 32.96 | |
| Bce (BCE) | 0.0 | $2.4M | 53k | 45.54 | |
| Aptar (ATR) | 0.0 | $2.2M | 28k | 78.42 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 47k | 40.90 | |
| Cantel Medical | 0.0 | $2.0M | 28k | 71.35 | |
| Methode Electronics (MEI) | 0.0 | $2.0M | 68k | 29.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6M | 38k | 69.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.4M | 31k | 76.55 | |
| Perrigo Company (PRGO) | 0.0 | $2.0M | 15k | 127.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 20k | 61.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 12k | 157.59 | |
| Monsanto Company | 0.0 | $1.7M | 20k | 87.74 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 19k | 83.24 | |
| Blackbaud (BLKB) | 0.0 | $1.3M | 20k | 62.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.2M | 7.6k | 152.61 | |
| Hillenbrand (HI) | 0.0 | $1.3M | 43k | 29.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 13k | 98.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 9.6k | 180.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 14k | 103.75 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 18k | 81.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 28k | 57.41 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 15k | 89.42 | |
| Bank of the Ozarks | 0.0 | $1.3M | 31k | 41.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 13k | 106.65 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 15k | 84.94 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 18k | 76.44 | |
| Enbridge (ENB) | 0.0 | $1.4M | 36k | 38.92 | |
| PolyOne Corporation | 0.0 | $1.8M | 60k | 30.25 | |
| Community Bank System (CBU) | 0.0 | $1.7M | 44k | 38.22 | |
| Hill-Rom Holdings | 0.0 | $1.5M | 30k | 50.31 | |
| Monotype Imaging Holdings | 0.0 | $1.5M | 61k | 23.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 19k | 63.61 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 18k | 84.57 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.7M | 43k | 38.81 | |
| NVE Corporation (NVEC) | 0.0 | $1.2M | 21k | 56.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 9.4k | 144.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 13k | 112.60 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $1.4M | 39k | 35.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 43k | 34.59 | |
| Stag Industrial (STAG) | 0.0 | $1.5M | 74k | 20.37 | |
| Gaslog | 0.0 | $1.4M | 141k | 9.74 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 39k | 40.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.4M | 26k | 53.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 40k | 32.05 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.5M | 31k | 48.35 | |
| One Gas (OGS) | 0.0 | $1.6M | 26k | 61.10 | |
| Cdk Global Inc equities | 0.0 | $1.3M | 29k | 46.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 24k | 69.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 2.3k | 762.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.7M | 2.3k | 745.06 | |
| Compass Minerals International (CMP) | 0.0 | $421k | 5.9k | 70.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $650k | 68k | 9.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $930k | 27k | 34.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $434k | 17k | 26.22 | |
| American Express Company (AXP) | 0.0 | $1.0M | 17k | 61.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $490k | 13k | 36.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $706k | 11k | 65.18 | |
| Caterpillar (CAT) | 0.0 | $856k | 11k | 76.56 | |
| Waste Management (WM) | 0.0 | $618k | 11k | 59.03 | |
| Baxter International (BAX) | 0.0 | $1.0M | 25k | 41.09 | |
| Carter's (CRI) | 0.0 | $570k | 5.4k | 105.30 | |
| Leggett & Platt (LEG) | 0.0 | $587k | 12k | 48.41 | |
| Polaris Industries (PII) | 0.0 | $575k | 5.8k | 98.41 | |
| Power Integrations (POWI) | 0.0 | $610k | 12k | 49.66 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.1M | 41k | 27.07 | |
| Sonoco Products Company (SON) | 0.0 | $595k | 12k | 48.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $732k | 2.6k | 284.80 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.3k | 116.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $395k | 5.5k | 72.04 | |
| Dow Chemical Company | 0.0 | $433k | 8.5k | 50.88 | |
| Harris Corporation | 0.0 | $691k | 8.9k | 77.86 | |
| Ross Stores (ROST) | 0.0 | $913k | 16k | 57.88 | |
| Regions Financial Corporation (RF) | 0.0 | $441k | 56k | 7.86 | |
| Hanesbrands (HBI) | 0.0 | $887k | 31k | 28.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 18k | 63.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $529k | 4.7k | 113.71 | |
| Intersil Corporation | 0.0 | $484k | 36k | 13.37 | |
| Plantronics | 0.0 | $532k | 14k | 39.15 | |
| Matthews International Corporation (MATW) | 0.0 | $558k | 11k | 51.50 | |
| Raytheon Company | 0.0 | $643k | 5.2k | 122.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $663k | 4.7k | 141.65 | |
| American Financial (AFG) | 0.0 | $555k | 7.9k | 70.34 | |
| Convergys Corporation | 0.0 | $657k | 24k | 27.78 | |
| Mentor Graphics Corporation | 0.0 | $757k | 37k | 20.32 | |
| GlaxoSmithKline | 0.0 | $818k | 20k | 40.56 | |
| Halliburton Company (HAL) | 0.0 | $542k | 15k | 35.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $507k | 2.5k | 206.69 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 11k | 94.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $491k | 8.2k | 59.71 | |
| General Dynamics Corporation (GD) | 0.0 | $615k | 4.7k | 131.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $406k | 7.5k | 54.25 | |
| Sap (SAP) | 0.0 | $721k | 9.0k | 80.41 | |
| Tupperware Brands Corporation | 0.0 | $732k | 13k | 58.00 | |
| Kellogg Company (K) | 0.0 | $396k | 5.2k | 76.51 | |
| FactSet Research Systems (FDS) | 0.0 | $851k | 5.6k | 151.45 | |
| East West Ban (EWBC) | 0.0 | $812k | 25k | 32.48 | |
| Sempra Energy (SRE) | 0.0 | $435k | 4.2k | 104.10 | |
| HDFC Bank (HDB) | 0.0 | $708k | 12k | 61.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $447k | 4.2k | 106.30 | |
| Cedar Fair | 0.0 | $634k | 11k | 59.49 | |
| G&K Services | 0.0 | $641k | 8.8k | 73.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $728k | 6.2k | 117.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $797k | 13k | 60.41 | |
| Brinker International (EAT) | 0.0 | $765k | 17k | 45.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $437k | 18k | 24.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 10k | 110.59 | |
| National HealthCare Corporation (NHC) | 0.0 | $566k | 9.1k | 62.27 | |
| Apogee Enterprises (APOG) | 0.0 | $434k | 9.9k | 43.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $965k | 13k | 74.26 | |
| Atrion Corporation (ATRI) | 0.0 | $413k | 1.0k | 395.51 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $976k | 7.2k | 135.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $944k | 13k | 71.44 | |
| HEICO Corporation (HEI) | 0.0 | $993k | 17k | 60.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $640k | 15k | 43.24 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.0M | 9.5k | 108.22 | |
| MetLife (MET) | 0.0 | $386k | 8.8k | 43.94 | |
| NuStar Energy | 0.0 | $806k | 20k | 40.39 | |
| Oneok Partners | 0.0 | $844k | 27k | 31.40 | |
| Omnicell (OMCL) | 0.0 | $894k | 32k | 27.86 | |
| Pegasystems (PEGA) | 0.0 | $579k | 23k | 25.40 | |
| Computer Programs & Systems (TBRG) | 0.0 | $776k | 15k | 52.10 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.1M | 15k | 71.49 | |
| Valmont Industries (VMI) | 0.0 | $847k | 6.8k | 123.76 | |
| Bk Nova Cad (BNS) | 0.0 | $461k | 9.4k | 48.83 | |
| Extra Space Storage (EXR) | 0.0 | $744k | 8.0k | 93.46 | |
| Inter Parfums (IPAR) | 0.0 | $881k | 29k | 30.90 | |
| Movado (MOV) | 0.0 | $649k | 24k | 27.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 15k | 72.75 | |
| Smith & Nephew (SNN) | 0.0 | $566k | 17k | 33.32 | |
| SYNNEX Corporation (SNX) | 0.0 | $788k | 8.5k | 92.58 | |
| S&T Ban (STBA) | 0.0 | $952k | 37k | 25.75 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $540k | 17k | 31.48 | |
| Texas Pacific Land Trust | 0.0 | $698k | 4.8k | 145.42 | |
| Analogic Corporation | 0.0 | $535k | 6.8k | 79.05 | |
| Hackett (HCKT) | 0.0 | $957k | 63k | 15.11 | |
| Abaxis | 0.0 | $925k | 20k | 45.37 | |
| MainSource Financial | 0.0 | $700k | 33k | 21.08 | |
| Neogen Corporation (NEOG) | 0.0 | $440k | 8.7k | 50.38 | |
| LSI Industries (LYTS) | 0.0 | $510k | 43k | 11.76 | |
| National Instruments | 0.0 | $743k | 25k | 30.10 | |
| FEI Company | 0.0 | $866k | 9.7k | 88.98 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.0M | 24k | 43.67 | |
| B&G Foods (BGS) | 0.0 | $1.1M | 32k | 34.82 | |
| Suncor Energy (SU) | 0.0 | $783k | 28k | 27.81 | |
| Ball Corporation (BALL) | 0.0 | $790k | 11k | 71.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $918k | 5.6k | 162.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $913k | 3.5k | 262.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $637k | 18k | 35.89 | |
| Roche Holding (RHHBY) | 0.0 | $396k | 13k | 30.63 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $498k | 8.3k | 59.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $924k | 24k | 39.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $560k | 5.0k | 111.44 | |
| LeMaitre Vascular (LMAT) | 0.0 | $481k | 31k | 15.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $447k | 5.3k | 83.83 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $406k | 15k | 27.07 | |
| Reis | 0.0 | $1.1M | 46k | 23.56 | |
| PowerShares Dividend Achievers | 0.0 | $886k | 41k | 21.75 | |
| adidas (ADDYY) | 0.0 | $709k | 12k | 58.35 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $449k | 24k | 18.62 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $598k | 34k | 17.66 | |
| Te Connectivity Ltd for | 0.0 | $401k | 6.5k | 61.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $648k | 9.6k | 67.48 | |
| Express Scripts Holding | 0.0 | $985k | 14k | 68.66 | |
| Facebook Inc cl a (META) | 0.0 | $682k | 6.0k | 114.16 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $514k | 7.7k | 66.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $590k | 14k | 41.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $991k | 22k | 44.33 | |
| Pinnacle Foods Inc De | 0.0 | $836k | 19k | 44.70 | |
| Science App Int'l (SAIC) | 0.0 | $941k | 18k | 53.33 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $599k | 17k | 34.31 | |
| Synchrony Financial (SYF) | 0.0 | $584k | 20k | 28.68 | |
| Orion Engineered Carbons (OEC) | 0.0 | $823k | 58k | 14.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $482k | 5.1k | 94.48 | |
| Allergan | 0.0 | $460k | 1.7k | 267.91 | |
| Baxalta Incorporated | 0.0 | $926k | 23k | 40.42 | |
| Hp (HPQ) | 0.0 | $394k | 32k | 12.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $579k | 33k | 17.74 | |
| Chubb (CB) | 0.0 | $1.1M | 8.8k | 119.20 | |
| Hartford Financial Services (HIG) | 0.0 | $227k | 4.9k | 46.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $342k | 5.4k | 63.39 | |
| Bank of America Corporation (BAC) | 0.0 | $146k | 11k | 13.72 | |
| Moody's Corporation (MCO) | 0.0 | $286k | 3.0k | 96.62 | |
| CSX Corporation (CSX) | 0.0 | $241k | 9.4k | 25.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $290k | 5.4k | 53.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | 6.4k | 36.31 | |
| Dominion Resources (D) | 0.0 | $338k | 4.5k | 75.16 | |
| Cardinal Health (CAH) | 0.0 | $262k | 3.2k | 81.88 | |
| Franklin Resources (BEN) | 0.0 | $234k | 6.0k | 39.00 | |
| Noble Energy | 0.0 | $338k | 11k | 31.44 | |
| Reynolds American | 0.0 | $262k | 5.2k | 50.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $256k | 2.7k | 96.23 | |
| Boeing Company (BA) | 0.0 | $303k | 2.4k | 126.96 | |
| Aetna | 0.0 | $258k | 2.3k | 112.47 | |
| Williams-Sonoma (WSM) | 0.0 | $280k | 5.1k | 54.66 | |
| ConocoPhillips (COP) | 0.0 | $254k | 6.3k | 40.34 | |
| Deere & Company (DE) | 0.0 | $266k | 3.5k | 76.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $326k | 8.1k | 40.10 | |
| EMC Corporation | 0.0 | $356k | 13k | 26.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $304k | 2.4k | 124.59 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $303k | 7.2k | 42.08 | |
| Prudential Financial (PRU) | 0.0 | $233k | 3.2k | 72.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $356k | 4.8k | 74.17 | |
| Highwoods Properties (HIW) | 0.0 | $296k | 6.2k | 47.74 | |
| Yahoo! | 0.0 | $294k | 8.0k | 36.75 | |
| Activision Blizzard | 0.0 | $284k | 8.4k | 33.83 | |
| Humana (HUM) | 0.0 | $209k | 1.1k | 182.53 | |
| Cibc Cad (CM) | 0.0 | $286k | 3.8k | 74.67 | |
| CARBO Ceramics | 0.0 | $201k | 14k | 14.20 | |
| Kubota Corporation (KUBTY) | 0.0 | $333k | 4.9k | 68.31 | |
| Raven Industries | 0.0 | $297k | 19k | 16.02 | |
| Stepan Company (SCL) | 0.0 | $310k | 5.6k | 55.23 | |
| Abb (ABBNY) | 0.0 | $265k | 14k | 19.43 | |
| Sunoco Logistics Partners | 0.0 | $287k | 11k | 25.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $210k | 2.4k | 87.50 | |
| Glacier Ban (GBCI) | 0.0 | $312k | 12k | 25.41 | |
| HCP | 0.0 | $276k | 8.5k | 32.55 | |
| Siemens (SIEGY) | 0.0 | $259k | 2.4k | 105.93 | |
| Meridian Bioscience | 0.0 | $235k | 11k | 20.61 | |
| iShares Gold Trust | 0.0 | $163k | 14k | 11.90 | |
| National Retail Properties (NNN) | 0.0 | $254k | 5.5k | 46.18 | |
| Rayonier (RYN) | 0.0 | $235k | 9.5k | 24.67 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $295k | 12k | 23.87 | |
| Simon Property (SPG) | 0.0 | $204k | 981.00 | 207.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $327k | 3.1k | 104.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $282k | 3.1k | 92.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $238k | 2.0k | 119.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $227k | 2.8k | 81.22 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $306k | 4.5k | 68.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $343k | 3.3k | 103.13 | |
| iShares MSCI Singapore Index Fund | 0.0 | $177k | 16k | 10.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $360k | 5.2k | 69.03 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $246k | 41k | 6.01 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $239k | 17k | 13.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $247k | 2.7k | 93.21 | |
| LCNB (LCNB) | 0.0 | $228k | 14k | 16.09 | |
| Semgroup Corp cl a | 0.0 | $289k | 13k | 22.37 | |
| Leading Brands | 0.0 | $48k | 21k | 2.32 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $122k | 23k | 5.35 | |
| Trilogy Energy (TET) | 0.0 | $147k | 54k | 2.73 | |
| Canadian Energy Services & Tec | 0.0 | $297k | 122k | 2.44 | |
| Citigroup (C) | 0.0 | $258k | 6.2k | 41.71 | |
| Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
| Fortune Brands (FBIN) | 0.0 | $216k | 3.9k | 56.02 | |
| L Brands | 0.0 | $210k | 2.4k | 87.59 | |
| Growlife | 0.0 | $1.1k | 28k | 0.04 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 105k | 0.00 | |
| Grubhub | 0.0 | $304k | 12k | 25.10 | |
| Anthem (ELV) | 0.0 | $247k | 1.8k | 138.92 | |
| California Resources | 0.0 | $145k | 141k | 1.03 |
